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Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+23.93%
3 Year Est. Return
+68.67%
5 Year Est. Return
+80.43%
10 Year Est. Return
+328.74%
AUM
$2.71B
AUM Growth
+$403M
Cap. Flow
+$420M
Cap. Flow %
15.5%
Top 10 Hldgs %
36.59%
Holding
475
New
119
Increased
172
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$83.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.6M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$25.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.4M
2
JPM icon
JPMorgan Chase
JPM
+$11.3M
3
DG icon
Dollar General
DG
+$11.2M
4
VZ icon
Verizon
VZ
+$8.15M
5
NKE icon
Nike
NKE
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Financials 7.76%
3 Healthcare 7.11%
4 Communication Services 6%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.77T
$21.1M 0.78%
1,017,540
+13,740
+1% +$285K
TXN icon
27
Texas Instruments
TXN
$253B
$19.9M 0.74%
103,704
+1,986
+2% +$378K
HD icon
28
Home Depot
HD
$343B
$19.5M 0.72%
59,492
-2,949
-5% -$968K
ORCL icon
29
Oracle
ORCL
$346B
$19.3M 0.71%
221,523
-5,389
-2% -$476K
NKE icon
30
Nike
NKE
$63.9B
$18.3M 0.68%
126,174
-46,590
-27% -$7.6M
UNH icon
31
UnitedHealth
UNH
$389B
$18.3M 0.68%
46,904
+1,763
+4% +$730K
BAC icon
32
Bank of America
BAC
$439B
$18.3M 0.68%
431,365
+3,952
+0.9% +$159K
CVS icon
33
CVS Health
CVS
$140B
$17.8M 0.66%
210,214
-2,061
-1% -$173K
AMAT icon
34
Applied Materials
AMAT
$378B
$17.6M 0.65%
136,857
-1,329
-1% -$180K
ADBE icon
35
Adobe
ADBE
$99B
$17.3M 0.64%
29,976
-114
-0.4% -$71.8K
HON icon
36
Honeywell
HON
$78.3B
$17.2M 0.64%
86,001
-577
-0.7% -$123K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$71.9B
$16.8M 0.62%
226,768
+14,420
+7% +$1.1M
F icon
38
Ford
F
$59.6B
$16.6M 0.61%
1,173,615
-20,307
-2% -$276K
TGT icon
39
Target
TGT
$65.5B
$16.2M 0.6%
70,996
+3,186
+5% +$798K
NFLX icon
40
Netflix
NFLX
$301B
$15.8M 0.58%
258,640
+239,920
+1,282% +$13.2M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.7M 0.58%
312,178
+132,776
+74% +$6.91M
LLY icon
42
Eli Lilly
LLY
$1.09T
$15.2M 0.56%
65,685
+1,785
+3% +$441K
PEP icon
43
PepsiCo
PEP
$195B
$15.2M 0.56%
100,740
-5,783
-5% -$895K
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$14.8M 0.55%
91,856
+4,921
+6% +$840K
ACN icon
45
Accenture
ACN
$101B
$14.7M 0.54%
46,011
-554
-1% -$180K
DHI icon
46
D.R. Horton
DHI
$42.3B
$14.5M 0.54%
172,819
+30,440
+21% +$2.8M
COST icon
47
Costco
COST
$429B
$14.3M 0.53%
31,800
-440
-1% -$193K
UPS icon
48
United Parcel Service
UPS
$89.7B
$14M 0.52%
76,660
+1,200
+2% +$237K
PYPL icon
49
PayPal
PYPL
$51.4B
$13.9M 0.51%
53,473
-13,952
-21% -$3.96M
CMCSA icon
50
Comcast
CMCSA
$85.8B
$13.5M 0.5%
241,044
+20,813
+9% +$1.21M
1
2
3 4 5

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Citizens Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Citizens Financial Group held 475 positions worth $2.71B, up 18% from $2.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Citizens Financial Group deployed $420M of net new capital in Q3 2021, opening 119 new positions and adding to 172 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 28 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $37.4M trimmed.

  • Citizens Financial Group's largest Q3 2021 buy was Berkshire Hathaway Class A: 28 shares worth $11.5M.
  • Citizens Financial Group added most to iShares ESG Aware MSCI EAFE ETF in Q3 2021, an estimated $83.1M increase.
  • Citizens Financial Group's biggest Q3 2021 reduction was Apple, cutting an estimated $37.4M.
  • Citizens Financial Group fully exited Provident Financial Services in Q3 2021, selling an estimated $1.54M.
  • Citizens Financial Group's ten largest holdings make up 37% of its $2.71B portfolio in Q3 2021.
  • Citizens Financial Group opened 119 new positions and closed 39 in Q3 2021.
  • Citizens Financial Group's portfolio value rose 18% quarter-over-quarter to $2.71B.

Based on Citizens Financial Group's 13F filing for Q3 2021, filed 5 Nov 2021.